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CWM

Centric Wealth Management Portfolio holdings

AUM $643M
1-Year Est. Return 21%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+21%
3 Year Est. Return
+44.35%
5 Year Est. Return
+56.17%
10 Year Est. Return
–
AUM
$643M
AUM Growth
+$142M
Cap. Flow
+$125M
Cap. Flow %
19.36%
Top 10 Hldgs %
37.47%
Holding
209
New
6
Increased
24
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$24.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$20.7M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$17M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$13.5M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$9.44M

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$8.42M
2
KLAC icon
KLA
KLAC
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 47.48%
2 Technology 13.03%
3 Industrials 12.98%
4 Healthcare 7.08%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
1
United Parcel Service
UPS
$89.6B
$49.3M 7.66%
480,457
+235,399
+96% +$24.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.03T
$41.8M 6.49%
60,977
+31,063
+104% +$20.7M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$31.2M 4.84%
310,239
– –
VONV icon
4
Vanguard Russell 1000 Value ETF
VONV
$22B
$27M 4.2%
252,918
+131,985
+109% +$13.5M
AAPL icon
5
Apple
AAPL
$4.67T
$18.5M 2.88%
66,927
– –
VCRB icon
6
Vanguard Core Bond ETF
VCRB
$7.51B
$16.7M 2.6%
+220,113
New +$17M
VXUS icon
7
Vanguard Total International Stock ETF
VXUS
$163B
$15.3M 2.38%
180,068
+112,756
+168% +$9.44M
UNH icon
8
UnitedHealth
UNH
$353B
$15.2M 2.36%
39,178
+17,425
+80% +$6.46M
HFSI
9
Hartford Strategic Income ETF
HFSI
$1.11B
$14.4M 2.24%
411,612
– –
VTI icon
10
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$11.6M 1.81%
31,189
+21,201
+212% +$7.58M
PALC icon
11
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$218M
$10.3M 1.6%
189,528
– –
WSM icon
12
Williams-Sonoma
WSM
$27.7B
$10.2M 1.58%
47,725
+24,346
+104% +$4.83M
FTLS icon
13
First Trust Long/Short Equity ETF
FTLS
$2.52B
$9.71M 1.51%
132,533
– –
WMT icon
14
Walmart Inc
WMT
$820B
$9.54M 1.48%
79,456
+43,493
+121% +$5.4M
NVDA icon
15
NVIDIA
NVDA
$5.25T
$9.34M 1.45%
47,040
– –
IBDV icon
16
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.3B
$9.12M 1.42%
418,846
– –
LLY icon
17
Eli Lilly
LLY
$1.05T
$8.97M 1.39%
9,262
– –
SCHR
18
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.69M 1.35%
351,983
– –
MSFT icon
19
Microsoft
MSFT
$3.81T
$8.6M 1.34%
20,794
– –
UNP icon
20
Union Pacific
UNP
$183B
$7.78M 1.21%
27,680
+14,888
+116% +$3.91M
BND icon
21
Vanguard Total Bond Market
BND
$161B
$7.73M 1.2%
106,459
+72,536
+214% +$5.32M
SCHD icon
22
Schwab US Dividend Equity ETF
SCHD
$111B
$7.6M 1.18%
241,204
– –
V icon
23
Visa
V
$712B
$7.03M 1.09%
20,065
+10,995
+121% +$3.53M
WM icon
24
Waste Management
WM
$87.8B
$6.76M 1.05%
29,837
+16,250
+120% +$3.61M
VTWG icon
25
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$6.54M 1.02%
24,280
+7,127
+42% +$1.9M
1
2 3 4 5

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Centric Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Centric Wealth Management held 209 positions worth $643M, up 28% from $501M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Centric Wealth Management deployed $125M of net new capital in Q2 2026, opening 6 new positions and adding to 24 existing holdings. Its largest new stake was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 44% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Booking.com, an estimated $8.42M trimmed.

  • Centric Wealth Management's largest Q2 2026 buy was Vanguard Core Bond ETF: 220,113 shares worth $16.7M.
  • Centric Wealth Management added most to United Parcel Service in Q2 2026, an estimated $24.5M increase.
  • Centric Wealth Management's biggest Q2 2026 reduction was Booking.com, cutting an estimated $8.42M.
  • Centric Wealth Management's ten largest holdings make up 37% of its $643M portfolio in Q2 2026.
  • Centric Wealth Management opened 6 new positions and closed 0 in Q2 2026.
  • Centric Wealth Management's portfolio value rose 28% quarter-over-quarter to $643M.

Based on Centric Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.